9.008
-0.92%
Status:
Inaccessible
Last Trade:
25/04/17 2:33:44 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 59,180 | 8.756 | 9.379 | 59,180 | 1 |
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | L&G Energy Trans Commodities Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000BLN64M9 |
Alphanumeric Code | ENTR |
Market Status | Inaccessible |
Opening | 9.123 |
%Chng | -0.92 |
Net Chng | -0.084 |
Mid Price | 9.07931 |
Date - Time Last Trade | 25/04/17 - 2:33:44 PM |
Last Volume | 541 |
Lot Size | 1.00 |
Total Quantity | 1,424 |
Number Trades | 2 |
Turnover | 12,928.937 |
1 Month Performance | -7.92% |
6 Months Performance | -3.95% |
Performance Year to Date | -6.06% |
1 Year Performance | N.A. |
Day High | 9.123 |
Year High | 10.338 |
Year High Date | 25/02/11 |
Day Low | 9.008 |
Year Low | 8.858 |
Year Low Date | 25/04/09 |
Closing Price | 9.06 |
Reference Close | 9.06 - 25/04/17 5:45:00 PM |
Official Close | 9.04092 - 25/04/16 |
Benchmark: | SOLACTIVE ENERGY TRANSITION COMMODITY TR |
Benchmark Area: | COMMODITIES |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ENTREUIV |
Legenda |